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A143JK | VANGUARD EUR CORPORATE BOND UCITS ETF - EUR DISTRIBUTING | EUR | 48,88 | 26.2. |   | 1,21 | 3,31 | 16,32 | 1,21 |  | A413B7 | VANGUARD EUR CORPORATE BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 53,17 | 26.2. | | 1,48 | - | - | - | | A40U42 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR ACCUMULATING | EUR | 5,13 | 26.2. | | 0,54 | 2,55 | - | - | | A40U43 | VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF - EUR DISTRIBUTING | EUR | 5,03 | 26.2. | | 0,54 | 2,55 | - | - | | A2PA8D | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR ACCUMULATING | EUR | 24,40 | 26.2. | | 1,91 | 2,10 | 11,22 | -9,82 | | A143JL | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - EUR DISTRIBUTING | EUR | 22,54 | 26.2. | | 1,91 | 2,10 | 11,00 | -10,01 | | A413B6 | VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF - USD HEDGED ACCUMULATING | USD | 26,32 | 26.2. | | 2,17 | - | - | - | | A3DEWQ | VANGUARD EURO GOVERNMENT BOND INDEX FUND - CHF HEDGED ACC | CHF | 93,12 | 26.2. | | 1,54 | -0,22 | 3,44 | - | | 811757 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - EUR ACC | EUR | 219,20 | 26.2. | | 1,89 | 2,12 | 11,27 | -9,68 | | A1W75X | VANGUARD EURO GOVERNMENT BOND INDEX FUND - GBP HEDGED ACC | GBP | 127,64 | 26.2. | | 2,17 | 4,20 | 16,69 | -3,56 | | A1W75Q | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 116,57 | 26.2. | | 1,90 | 2,19 | 11,47 | -9,40 | | A2PK8N | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS GBP HEDGED ACC | GBP | 114,23 | 26.2. | | 2,18 | 4,26 | - | - | | 811758 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - INVESTOR EUR ACC | EUR | 206,63 | 26.2. | | 1,89 | 2,12 | 11,27 | -9,68 | | 216130 | VANGUARD EURO GOVERNMENT BOND INDEX FUND - USD ACC | USD | 109,43 | 26.2. | | 2,36 | 14,68 | 23,83 | -12,20 | | A0HGFE | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - EUR ACC | EUR | 222,82 | 26.2. | | 1,42 | 3,01 | 15,02 | -2,55 | | A1W75Y | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC | GBP | 130,25 | 26.2. | | 1,69 | 5,10 | 20,67 | 4,16 | | A1W75R | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 118,13 | 26.2. | | 1,42 | 3,05 | 15,16 | -2,36 | | 216132 | VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 208,24 | 26.2. | | 1,42 | 3,01 | 15,02 | -2,55 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 40,74 | 26.2. |  | 7,13 | 15,78 | 48,65 | 81,41 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 277,06 | 26.2. | | 7,14 | 15,83 | 48,83 | 81,78 | |
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